Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 12,79 | 12,83 | -0,31% | +4,32% | 54,94 | 55,25 | -0,57% | +5,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-17 | 13,21 | 13,24 | -0,23% | +5,60% | 51,47 | 51,85 | -0,73% | +11,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 12,26 | 12,29 | -0,24% | +3,81% | 52,66 | 52,93 | -0,50% | +5,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-17 | 12,61 | 12,65 | -0,32% | +5,00% | 49,13 | 49,54 | -0,82% | +10,73% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-17 | 11,54 | 11,54 | 0,00% | +9,59% | 44,97 | 45,20 | -0,51% | +15,57% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-17 | 11,78 | 11,79 | -0,08% | +10,30% | 45,90 | 46,17 | -0,59% | +16,32% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,20 | 13,21 | -0,08% | +7,49% | 56,70 | 56,89 | -0,33% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-17 | 9,74 | 9,80 | -0,61% | -4,32% | 38,43 | 38,78 | -0,91% | -3,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,29 | 18,45 | -0,87% | +0,22% | 78,56 | 79,45 | -1,12% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,69 | 11,77 | -0,68% | -4,02% | 50,21 | 50,69 | -0,93% | -2,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-17 | 16,64 | 16,74 | -0,60% | -2,92% | 64,84 | 65,56 | -1,10% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 16,94 | 17,09 | -0,88% | -0,47% | 72,77 | 73,60 | -1,13% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-17 | 15,41 | 15,50 | -0,58% | -3,57% | 60,05 | 60,70 | -1,09% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,59 | 13,63 | -0,29% | 0,00% | 58,38 | 58,70 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-17 | 14,93 | 14,92 | +0,07% | 0,00% | 58,17 | 58,43 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-17 | 11,55 | 11,55 | 0,00% | 0,00% | 45,00 | 45,23 | -0,51% | +5,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-17 | 10,40 | 10,41 | -0,10% | -0,95% | 40,52 | 40,77 | -0,60% | +4,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-17 | 11,15 | 11,15 | 0,00% | 0,00% | 43,45 | 43,67 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-17 | 15,66 | 15,65 | +0,06% | +1,16% | 61,02 | 61,29 | -0,44% | +6,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-17 | 12,61 | 12,61 | 0,00% | +4,13% | 49,13 | 49,39 | -0,51% | +9,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-17 | 1120,89 | 1117,35 | +0,32% | +7,59% | 4367,55 | 4375,99 | -0,19% | +13,46% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-17 | 1120,89 | 1117,35 | +0,32% | +120,78% | 4367,55 | 4375,99 | -0,19% | +132,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-17 | 892,04 | 891,84 | +0,02% | +5,43% | 3831,76 | 3840,71 | -0,23% | +7,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-17 | 428,32 | 428,22 | +0,02% | +4,40% | 1839,85 | 1844,13 | -0,23% | +6,03% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-17 | 513,38 | 509,67 | +0,73% | +17,20% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-17 | 130,38 | 130,32 | +0,05% | +11,05% | 508,03 | 510,38 | -0,46% | +17,11% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 12,75 | 12,73 | +0,16% | +10,10% | 54,77 | 54,82 | -0,10% | +11,82% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-17 | 14,02 | 14,01 | +0,07% | +6,62% | 54,63 | 54,87 | -0,44% | +12,44% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 42,57 | 42,55 | +0,05% | +6,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 158,18 | 158,23 | -0,03% | +5,42% | 679,46 | 681,42 | -0,29% | +7,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-17 | 10,86 | 10,86 | 0,00% | +6,58% | 42,32 | 42,53 | -0,51% | +12,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-17 | 5,73 | 5,73 | 0,00% | +3,06% | 22,33 | 22,44 | -0,51% | +8,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-17 | 103,84 | 103,88 | -0,04% | +2,28% | 446,05 | 447,36 | -0,29% | +3,87% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 148,53 | 148,58 | -0,03% | +4,93% | 638,01 | 639,86 | -0,29% | +6,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-17 | 10,21 | 10,21 | 0,00% | +6,02% | 39,78 | 39,99 | -0,51% | +11,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-17 | 127,65 | 127,69 | -0,03% | +1,83% | 548,32 | 549,90 | -0,29% | +3,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-17 | 7,89 | 7,89 | 0,00% | +2,60% | 30,74 | 30,90 | -0,51% | +8,20% | ![]() |